What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

PGIM India Small Cap Fund - Regular Plan - Growth Option - Portfolio Analysis

Equity
Small Cap
Status: Open

Portfolio Overview

As of April 30, 2026

Asset Allocation

Equity: 95.42%Others: 4.42%Debt: 0.16%

Market Cap

Others: 18.86%Small Cap: 57.80%Mid Cap: 15.74%Large Cap: 3.02%

Number of stocks

Top 10 Holdings

95.42% of portfolio

Market Cap of Equity

Others

18.86%

Small Cap

57.80%

Mid Cap

15.74%

Large Cap

3.02%

Companies Allocation of Equity

Multi Commodity Exchange of India Ltd2.946%

Krishna Institute of Medical Sciences Ltd2.934%

Navin Fluorine International Ltd2.861%

J.B. Chemicals & Pharmaceuticals Ltd2.730%

Sansera Engineering Ltd2.437%

DOMS Industries Ltd2.333%

Vishal Mega Mart Ltd2.277%

MTAR Technologies Ltd2.190%

Sai Life Sciences Ltd2.100%

Data Patterns (India) Ltd2.082%

Affle 3i Ltd2.004%

Solar Industries India Ltd2.002%

CCL Products (India) Ltd1.921%

Schneider Electric Infrastructure Ltd1.897%

Karur Vysya Bank Ltd1.880%

Triveni Turbine Ltd1.816%

Radico Khaitan Ltd1.815%

Sedemac Mechatronics Ltd1.800%

Ather Energy Ltd1.716%

Amagi Media Labs Ltd1.688%

Aster DM Healthcare Ltd Ordinary Shares1.666%

City Union Bank Ltd1.654%

Mrs Bectors Food Specialities Ltd Ordinary Shares1.634%

Timken India Ltd1.617%

Blue Star Ltd1.561%

Dr Agarwals Health Care Ltd1.555%

Eureka Forbes Ltd1.454%

Happy Forgings Ltd1.445%

Home First Finance Co India Ltd ---1.444%

TBO Tek Ltd1.441%

Anthem Biosciences Ltd1.437%

Sagility Ltd1.430%

360 One Wam Ltd Ordinary Shares1.427%

Eternal Ltd1.343%

JK Cement Ltd1.235%

Sundaram Finance Ltd1.233%

Clean Max Enviro Energy Solutions Ltd1.219%

Gillette India Ltd1.210%

Neuland Laboratories Ltd1.206%

Jindal Steel Ltd1.173%

KSB Ltd1.148%

AU Small Finance Bank Ltd1.147%

Sumitomo Chemical India Ltd Ordinary Shares1.129%

K.P.R. Mill Ltd1.113%

SJS Enterprises Ltd1.107%

Urban Co Ltd1.081%

Awfis Space Solutions Ltd1.053%

Le Travenues Technology Ltd1.028%

Cholamandalam Financial Holdings Ltd1.022%

Inventurus Knowledge Solutions Ltd1.021%

Acutaas Chemicals Ltd1.019%

Blackbuck Ltd0.973%

Bikaji Foods International Ltd0.965%

JSW Dulux Ltd0.965%

PB Fintech Ltd0.956%

Capillary Technologies India Ltd0.948%

Bharat Rasayan Ltd0.935%

ICICI Bank Ltd0.891%

Pine Labs Ltd0.883%

Max Financial Services Ltd0.869%

Astral Ltd0.838%

Tega Industries Ltd0.818%

Hindalco Industries Ltd0.787%

Brigade Enterprises Ltd0.699%

Safari Industries (India) Ltd0.216%

Sector Allocation of Equity

Financial Services15.47%

Healthcare16.08%

Basic Materials12.10%

Consumer Cyclical15.93%

Industrials18.80%

Communication Services2.00%

Consumer Defensive7.55%

Technology5.57%

Utilities1.22%

Real Estate0.70%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

PGIM India Small Cap Fund - Regular Plan - Growth Option

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Everything You Need To Know To Get Started With Confidence

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.